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Empire State Realty Series ES

32 hedge funds and large institutions have $13.4M invested in Empire State Realty Series ES in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $12.7M → $13.4M (+$743K)

0.05% less ownership

Funds ownership: 2.93%2.88% (-0.05%)

9% less funds holding

Funds holding: 3532 (-3)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$1.51M
MJP
2
Michael J. Puzo
$1.18M -$19.1K -1,250 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.02M -$86K -5,620 -8%
State Street
4
State Street
Massachusetts
$962K +$216K +14,092 +31%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$938K +$2.36K +154 +0.3%
MRCM
6
M&R Capital Management
New Jersey
$664K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$635K +$125K +8,177 +26%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$632K +$177K +11,590 +41%
WIC
9
Woodmont Investment Counsel
Tennessee
$577K
TIM
10
Tortoise Investment Management
New York
$425K -$20.6K -1,344 -5%
TF
11
TIAA FSB
Florida
$414K -$188K -12,269 -32%
GG
12
Gofen & Glossberg
Illinois
$365K
UBS Group
13
UBS Group
Switzerland
$364K +$158K +10,332 +83%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$351K -$10.4K -677 -3%
APA
15
American Portfolios Advisors
New York
$311K
LPL Financial
16
LPL Financial
California
$304K
RJA
17
Raymond James & Associates
Florida
$289K
FNBOSM
18
First National Bank of South Miami
Florida
$284K
SW
19
SlateStone Wealth
Florida
$274K
JLBC
20
J.L. Bainbridge & Co
Florida
$270K
Wells Fargo
21
Wells Fargo
California
$218K -$107K -7,003 -34%
IA
22
IFG Advisory
Georgia
$207K -$15 -1 -0%
CPA
23
Cowen Prime Advisors
New York
$206K
Morgan Stanley
24
Morgan Stanley
New York
$205K -$61.2K -3,999 -24%
Creative Planning
25
Creative Planning
Kansas
$197K

ESBA Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2019, worth a combined $13.4M — up 5.9% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ESBA and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was State Street, adding an estimated $216K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $599K sold.

  • 32 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2019, down from 35 in Q4 2018.
  • Funds reported $13.4M of Empire State Realty Series ES stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 1 fund opened new Empire State Realty Series ES positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest Empire State Realty Series ES buyer in Q1 2019 was State Street, an estimated $216K added.
  • The largest Empire State Realty Series ES seller in Q1 2019 was JP Morgan Private Wealth Advisors, an estimated $599K sold.

Based on aggregated 13F filings for Q1 2019.